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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$851M
AUM Growth
+$89.1M
Cap. Flow
+$6.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
74
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
V icon
Visa
V
+$1.53M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$1.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.91%
3 Financials 9.36%
4 Healthcare 8.84%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$92.7M 10.9%
247,995
+5,833
+2% +$2.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$81M 9.52%
235,682
+6,707
+3% +$2.19M
AAPL icon
3
Apple
AAPL
$4.67T
$40.6M 4.78%
306,293
+1,682
+0.6% +$202K
AMZN icon
4
Amazon
AMZN
$2.87T
$22.1M 2.6%
135,720
+4,520
+3% +$721K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 2.48%
178,557
+32,198
+22% +$3.79M
MSFT icon
6
Microsoft
MSFT
$3.81T
$20.8M 2.44%
93,527
+5,612
+6% +$1.21M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$19.3M 2.27%
380,361
-25,224
-6% -$1.28M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.3M 2.15%
357,979
-16,336
-4% -$831K
JPM icon
9
JPMorgan Chase
JPM
$951B
$15.2M 1.79%
119,775
-6,135
-5% -$686K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$13.8M 1.62%
157,020
+280
+0.2% +$23.6K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$13.7M 1.61%
116,747
+424
+0.4% +$49.8K
DHR icon
12
Danaher
DHR
$152B
$13.7M 1.6%
69,312
-413
-0.6% -$82.8K
XOM icon
13
ExxonMobil
XOM
$644B
$12.6M 1.48%
305,698
-7,384
-2% -$277K
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$12.3M 1.45%
26,510
-559
-2% -$262K
BLK icon
15
Blackrock
BLK
$180B
$11.9M 1.39%
16,436
-371
-2% -$246K
PG icon
16
Procter & Gamble
PG
$334B
$10.7M 1.26%
77,061
+885
+1% +$124K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$10.4M 1.22%
27,627
– –
V icon
18
Visa
V
$712B
$10.2M 1.2%
46,656
+7,493
+19% +$1.53M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$10.1M 1.19%
205,442
-3,447
-2% -$170K
PYPL icon
20
PayPal
PYPL
$45.9B
$9.43M 1.11%
40,250
+9,304
+30% +$1.93M
WMT icon
21
Walmart Inc
WMT
$820B
$9.3M 1.09%
193,614
+8,655
+5% +$420K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$9M 1.06%
57,161
-1,215
-2% -$179K
FISV
23
Fiserv Inc
FISV
$28.3B
$8.52M 1%
74,836
+284
+0.4% +$30.6K
PEP icon
24
PepsiCo
PEP
$193B
$8.02M 0.94%
54,090
+493
+0.9% +$70.1K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.78M 0.91%
39,971
– –
1
2 3 4 5

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HT
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CIG
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AA
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Webster Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Webster Bank held 561 positions worth $851M, up 12% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2020 filing shows 36 new, 74 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,962 shares worth $1.05M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2020 buy was iShares Russell 1000 ETF: 4,962 shares worth $1.05M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.79M increase.
  • Webster Bank's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.38M.
  • Webster Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $839K.
  • Webster Bank's ten largest holdings make up 41% of its $851M portfolio in Q4 2020.
  • Webster Bank opened 36 new positions and closed 19 in Q4 2020.
  • Webster Bank's portfolio value rose 12% quarter-over-quarter to $851M.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.